No material company-specific news briefings were available within the 30-day generation window for Walmart Inc. (WMT). This report is driven primarily by recent insider transaction filings and notable institutional position changes identified in the most recent 13F disclosures [Brief - 2026-05-24].
Walmart's trailing twelve-month revenue stood at $718.1 billion as of the most recent reporting period, reflecting year-over-year growth of 7.1%. Net income over the same period was $22.7 billion, producing a net margin of 3.17% and an operating margin of 4.20%. Earnings per share grew 19.6% year-over-year. The company carried $10.7 billion in cash against $47.6 billion in total debt. The price-to-earnings ratio was recorded at 40.76, with a market capitalisation of approximately $395.6 billion [SEC 10-Q - WMT - 2026-04-30].
Insider activity over the past 30 days recorded 21 transactions with a net selling direction, totalling approximately $315.2 million in net value disposed [SEC Form 4 - WMT - 2026-06]. On the institutional side, AQR Capital reduced its WMT position by 23%, Millennium reduced its position by 87%, and Bridgewater reduced its position by 6.3%. Soros Fund Management added 256% to its existing position [SEC 13F - AQR Capital - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - Bridgewater - Q1 2026] [SEC 13F - Soros Fund Mgmt - Q1 2026].
The prevailing macro environment shows the 10-year US Treasury yield at 4.45% and the 2-year yield at 3.99%, producing a normal yield curve with a spread of 46 basis points [FRED DGS10] [FRED DGS2]. This rate configuration represents the broader fixed-income backdrop against which large-capitalisation equity instruments such as WMT are currently being assessed by market participants.